Pangea Capital Gestao de Recursos Ltda. — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Pangea Capital Gestao de Recursos Ltda. maintained a portfolio of 8 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 15.3%. Conversely, Pangea Capital Gestao de Recursos Ltda. completely exited their position in MERCADOLIBRE INC.
Position History hover any row below to update
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Pangea Capital Gestao de Recursos Ltda. AUM $100M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
BRK/B (81.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 81.45% 72.26% #1
Prev: #1
8.0
—
30,371 15.3%
P
S
228,378 $81,453,297
$482.02 +5.3%
$500.39 +1.5%
2026 Q1 13F Filing 2026-06-30 2026-07-02
AMZN
AMAZON COM INC
Consumer Cyclical 12.04% 14.47% #2
Prev: #2
6.0
—
-12,000 -13.2%
P
S
79,221 $12,036,839
$208.27 +16.5%
$238.34 +1.8%
2026 Q1 13F Filing 2026-06-30 2026-07-02
BRK/A
BERKSHIRE HATHA...
Financial Services 6.51% 6.56% #3
Prev: #3
4.6
—
no change no change
P
S
12 $6,511,500 2026 Q1 13F Filing 2026-06-30 2026-07-02
N/A
ISHARES INC
CALL
CALL Option 0.00% 0.11%
Sold All 😨
(Was: #8)
 0.0
—
-220 -100.0%
CLOSED
 — $— — 13F Filing 2026-06-30 2026-07-02
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.23%
Sold All 😨
(Was: #7)
 0.0
—
-2,000 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-02
EWZ
ISHARES INC
ETF 0.00% 1.81%
Sold All 😨
(Was: #6)
 0.0
—
-62,000 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-02
META
META PLATFORMS ...
Communication Services 0.00% 2.18%
Sold All 😨
(Was: #5)
 0.0
—
-5,000 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-02
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 2.37%
Sold All 😨
(Was: #4)
 0.0
—
-1,800 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-02
Showing 1-8 of 8 holdings

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